FAI-W HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35212639
Århusvej 100, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.28 | -5.03 | -5.30 | -5.10 |
| EBIT | -5.00 | -4.28 | -5.03 | -5.30 | -5.10 |
| Other financial expenses | -0.00 | -0.11 | -0.17 | -0.05 | |
| Net income from associates (fin.) | 22.00 | 74.52 | -14.53 | 13.00 | |
| Pre-tax profit | 17.00 | 70.14 | -19.72 | 7.65 | -5.10 |
| Net earnings | 17.00 | 70.14 | -19.72 | 7.65 | -5.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.02 | 0.00 | 0.00 | ||
| Participating interests | 12.02 | ||||
| Investments total | 24.05 | 0.00 | 0.00 | ||
| Non-current loans receivable | -12.02 | ||||
| Long term receivables total | -12.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 88.50 | 101.50 | 101.50 | |
| Current owed by particip. interest comp. | 88.50 | ||||
| Current other receivables | 1.32 | 1.22 | |||
| Short term receivables total | 26.00 | 88.50 | 88.50 | 102.83 | 102.72 |
| Cash and bank deposits | 2.99 | 5.17 | 3.91 | 3.88 | 5.21 |
| Cash and cash equivalents | 2.99 | 5.17 | 3.91 | 3.88 | 5.21 |
| Balance sheet total (assets) | 28.99 | 105.70 | 92.41 | 106.71 | 107.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 334.58 | - 317.59 | - 247.44 | - 267.17 | - 259.52 |
| Profit of the financial year | 17.00 | 70.14 | -19.72 | 7.65 | -5.10 |
| Shareholders equity total | - 237.59 | - 167.44 | - 187.17 | - 179.52 | - 184.62 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 266.57 | 273.14 | 279.57 | 286.23 | 292.55 |
| Current liabilities total | 266.57 | 273.14 | 279.57 | 286.23 | 292.55 |
| Balance sheet total (liabilities) | 28.99 | 105.70 | 92.41 | 106.71 | 107.93 |
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